MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.77B
| $380 | ﹤0.01% |
3,329
| – | – |
|
377
Philip Morris
PM
$251B
| $365 | ﹤0.01% |
3,883
-3,358
| -46% | -$316 |
|
378
Honeywell
HON
$136B
| $350 | ﹤0.01% |
1,797
-107
| -6% | -$21 |
|
379
PayPal
PYPL
$65.2B
| $346 | ﹤0.01% |
2,986
-177
| -6% | -$21 |
|
380
Public Storage
PSA
$52.2B
| $344 | ﹤0.01% |
881
-196
| -18% | -$77 |
|
381
Realty Income
O
$54.2B
| $329 | ﹤0.01% |
4,761
| – | – |
|
382
Goldman Sachs
GS
$223B
| $322 | ﹤0.01% |
977
-15
| -2% | -$5 |
|
383
Packaging Corp of America
PKG
$19.8B
| $320 | ﹤0.01% |
2,053
-5,438
| -73% | -$848 |
|
384
General Dynamics
GD
$86.8B
| $317 | ﹤0.01% |
1,316
+92
| +8% | +$22 |
|
385
Aflac
AFL
$57.2B
| $316 | ﹤0.01% |
4,942
-5,087
| -51% | -$325 |
|
386
Fox Class A
FOXA
$27.4B
| $314 | ﹤0.01% |
+8,054
| New | +$314 |
|
387
Morgan Stanley
MS
$236B
| $310 | ﹤0.01% |
3,568
-211
| -6% | -$18 |
|
388
Boeing
BA
$174B
| $305 | ﹤0.01% |
1,589
-141
| -8% | -$27 |
|
389
Intuitive Surgical
ISRG
$167B
| $302 | ﹤0.01% |
999
-60
| -6% | -$18 |
|
390
AvalonBay Communities
AVB
$27.8B
| $298 | ﹤0.01% |
+1,203
| New | +$298 |
|
391
ServiceNow
NOW
$190B
| $289 | ﹤0.01% |
519
-44
| -8% | -$25 |
|
392
Deere & Co
DE
$128B
| $287 | ﹤0.01% |
692
-978
| -59% | -$406 |
|
393
Welltower
WELL
$112B
| $286 | ﹤0.01% |
2,974
| – | – |
|
394
EOG Resources
EOG
$64.4B
| $267 | ﹤0.01% |
2,240
-70
| -3% | -$8 |
|
395
Starbucks
SBUX
$97.1B
| $266 | ﹤0.01% |
2,920
-665
| -19% | -$61 |
|
396
Travelers Companies
TRV
$62B
| $258 | ﹤0.01% |
1,409
-134,344
| -99% | -$24.6K |
|
397
Coterra Energy
CTRA
$18.3B
| $255 | ﹤0.01% |
+9,431
| New | +$255 |
|
398
Digital Realty Trust
DLR
$55.7B
| $252 | ﹤0.01% |
1,776
-14
| -0.8% | -$2 |
|
399
Nucor
NUE
$33.8B
| $249 | ﹤0.01% |
1,670
-10,368
| -86% | -$1.55K |
|
400
Otis Worldwide
OTIS
$34.1B
| $245 | ﹤0.01% |
3,178
-27
| -0.8% | -$2 |
|